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Energy Equity
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|
NAVPS (04-30-2024) |
$12.18 |
|---|---|
| Change |
-$0.28
(-2.22%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 17, 2008): 6.54%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.93% | 13.24% | 5.67% | 13.24% | 16.47% | 14.00% | 20.88% | 22.34% | 3.88% | 4.10% | 4.28% | 5.17% | 2.65% | -0.22% |
| Benchmark | 9.34% | 18.93% | 8.16% | 18.93% | 29.32% | 17.92% | 39.85% | 53.12% | 17.70% | 12.34% | 9.01% | 10.12% | 6.59% | 3.00% |
| Category Average | 7.26% | 6.64% | 6.64% | 10.88% | 16.47% | 9.63% | 21.13% | 31.88% | 9.25% | 5.81% | 3.10% | 4.80% | 1.33% | -1.03% |
| Category Rank | 10 / 65 | 11 / 64 | 43 / 64 | 11 / 64 | 46 / 60 | 15 / 53 | 34 / 50 | 40 / 44 | 37 / 41 | 33 / 40 | 28 / 39 | 31 / 38 | 19 / 33 | 22 / 29 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 4 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | -9.00% | 3.12% | 6.73% | 4.11% | 2.55% | -1.76% | -1.80% | -3.28% | 0.10% | 3.85% | 8.93% |
| Benchmark | 3.98% | -8.56% | 4.34% | 9.26% | 7.27% | 2.83% | -1.09% | -3.16% | -5.05% | 0.75% | 7.96% | 9.34% |
22.58% (November 2020)
-24.55% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.02% | -23.12% | 38.38% | -4.24% | -5.70% | -2.96% | -32.34% | 27.32% | 39.81% | -1.12% |
| Benchmark | -16.34% | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% |
| Category Average | -11.13% | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 1 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 19/ 29 | 17/ 31 | 15/ 37 | 13/ 38 | 3/ 40 | 40/ 41 | 34/ 44 | 33/ 50 | 27/ 52 | 39/ 53 |
39.81% (2022)
-32.34% (2020)
| Name | Percent |
|---|---|
| US Equity | 45.54 |
| Canadian Equity | 31.30 |
| International Equity | 20.93 |
| Cash and Equivalents | 2.24 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Energy | 92.63 |
| Cash and Cash Equivalent | 2.23 |
| Utilities | 2.00 |
| Basic Materials | 1.60 |
| Industrial Goods | 0.75 |
| Other | 0.79 |
| Name | Percent |
|---|---|
| North America | 78.96 |
| Europe | 20.26 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| Shell PLC | 9.10 |
| Exxon Mobil Corp | 7.90 |
| TotalEnergies SE | 5.59 |
| Canadian Natural Resources Ltd | 5.35 |
| Cenovus Energy Inc | 5.34 |
| Diamondback Energy Inc | 4.82 |
| ConocoPhillips | 4.75 |
| BP PLC | 4.14 |
| ARC Resources Ltd | 3.92 |
| EOG Resources Inc | 3.72 |
BMO Global Energy Fund Series A
Median
Other - Energy Equity
| Standard Deviation | 18.69% | 25.21% | 22.52% |
|---|---|---|---|
| Beta | 0.59% | 0.57% | 0.61% |
| Alpha | -0.02% | -0.08% | -0.03% |
| Rsquared | 0.83% | 0.87% | 0.82% |
| Sharpe | 0.97% | 0.20% | 0.04% |
| Sortino | 1.69% | 0.23% | -0.04% |
| Treynor | 0.31% | 0.09% | 0.02% |
| Tax Efficiency | 68.38% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.76% | 18.69% | 25.21% | 22.52% |
| Beta | 0.80% | 0.59% | 0.57% | 0.61% |
| Alpha | -0.06% | -0.02% | -0.08% | -0.03% |
| Rsquared | 0.94% | 0.83% | 0.87% | 0.82% |
| Sharpe | 0.71% | 0.97% | 0.20% | 0.04% |
| Sortino | 1.32% | 1.69% | 0.23% | -0.04% |
| Treynor | 0.15% | 0.31% | 0.09% | 0.02% |
| Tax Efficiency | - | 68.38% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 17, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO325 | ||
| BMO70325 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world.
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| Name | Start Date |
|---|---|
| Sachal Mahajan | 03-24-2023 |
| Hoa Hong | 03-24-2023 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.26% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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